eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-LAKHSANIJA |
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Opening Balance | 24,72,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,000.00 | 0.00 | 0.00 | 1,13,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,31,740.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2020 | 8,60,064.00 | 0.00 | 0.00 | 8,85,721.00 | 0.00 |
August, 2020 | 95,929.00 | 0.00 | 0.00 | 6,29,983.00 | 0.00 |
September, 2020 | 1,01,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,371.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
February, 2021 | 10,63,480.00 | 0.00 | 0.00 | 4,62,365.00 | 0.00 |
March, 2021 | 13,73,227.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
Total | 43,19,080.00 | 0.00 | 0.00 | 28,83,316.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |